Celsius Resources Ltd (CLA) - Net Assets

Latest as of June 2025: AU$26.45 Million AUD ≈ $18.72 Million USD

Based on the latest financial reports, Celsius Resources Ltd (CLA) has net assets worth AU$26.45 Million AUD (≈ $18.72 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$32.10 Million ≈ $22.71 Million USD) and total liabilities (AU$5.65 Million ≈ $4.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CLA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$26.45 Million
% of Total Assets	82.41%
Annual Growth Rate	6.26%
5-Year Change	-6.38%
10-Year Change	N/A
Growth Volatility	1494.36

Celsius Resources Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Celsius Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CLA current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Celsius Resources Ltd (1989–2025)

The table below shows the annual net assets of Celsius Resources Ltd from 1989 to 2025. For live valuation and market cap data, see market cap of Celsius Resources Ltd.

Year	Net Assets	Change
2025-06-30	AU$26.45 Million ≈ $18.72 Million	-6.93%
2024-06-30	AU$28.42 Million ≈ $20.11 Million	-19.17%
2023-06-30	AU$35.16 Million ≈ $24.88 Million	+29.28%
2022-06-30	AU$27.20 Million ≈ $19.25 Million	-3.73%
2021-06-30	AU$28.25 Million ≈ $19.99 Million	+43.81%
2020-06-30	AU$19.65 Million ≈ $13.90 Million	-10.84%
2019-06-30	AU$22.04 Million ≈ $15.59 Million	-1.26%
2018-06-30	AU$22.32 Million ≈ $15.79 Million	+317.51%
2017-06-30	AU$5.35 Million ≈ $3.78 Million	+690.84%
2016-06-30	AU$-904.75K ≈ $-640.17K	-98.97%
2015-06-30	AU$-454.72K ≈ $-321.74K	-103.48%
2014-06-30	AU$13.05 Million ≈ $9.23 Million	-35.45%
2013-06-30	AU$20.21 Million ≈ $14.30 Million	+163.38%
2012-06-30	AU$7.67 Million ≈ $5.43 Million	+35.65%
2011-06-30	AU$5.66 Million ≈ $4.00 Million	+115.42%
2010-06-30	AU$-36.68 Million ≈ $-25.95 Million	+15.77%
2009-06-30	AU$-43.55 Million ≈ $-30.81 Million	-14.94%
2008-06-30	AU$-37.89 Million ≈ $-26.81 Million	-230.35%
2007-06-30	AU$29.06 Million ≈ $20.57 Million	+57.65%
2006-06-30	AU$18.44 Million ≈ $13.04 Million	+14.16%
2005-06-30	AU$16.15 Million ≈ $11.43 Million	+2.73%
2004-06-30	AU$15.72 Million ≈ $11.12 Million	+2612.89%
2003-06-30	AU$579.47K ≈ $410.01K	-29.84%
2002-06-30	AU$825.91K ≈ $584.38K	+137.51%
2001-06-30	AU$-2.20 Million ≈ $-1.56 Million	-141.28%
2000-06-30	AU$5.33 Million ≈ $3.77 Million	-31.50%
1999-06-30	AU$7.79 Million ≈ $5.51 Million	+29.50%
1998-06-30	AU$6.01 Million ≈ $4.26 Million	-84.53%
1997-06-30	AU$38.86 Million ≈ $27.50 Million	+7980.84%
1996-06-30	AU$480.92K ≈ $340.28K	-68.89%
1995-06-30	AU$1.55 Million ≈ $1.09 Million	-52.92%
1994-06-30	AU$3.28 Million ≈ $2.32 Million	+171.18%
1993-06-30	AU$1.21 Million ≈ $856.86K	-1.78%
1992-06-30	AU$1.23 Million ≈ $872.43K	+226.19%
1991-06-30	AU$378.00K ≈ $267.46K	-82.36%
1990-06-30	AU$2.14 Million ≈ $1.52 Million	-27.99%
1989-06-30	AU$2.98 Million ≈ $2.11 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Celsius Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 5736684900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$85.85 Million	324.55%
Other Comprehensive Income	AU$-1.28 Million	-4.85%
Total Equity	AU$26.45 Million	100.00%

Celsius Resources Ltd Competitors by Market Cap

The table below lists competitors of Celsius Resources Ltd ranked by their market capitalization.

Company	Market Cap
Sporting Clube de Braga - Futebol SAD LS:SCB	$18.36 Million
Flexion Mobile PLC ST:FLEXM	$18.36 Million
Gensight Biologics SA PA:SIGHT	$18.36 Million
Crescent NV BR:OPTI	$18.37 Million
Ihlas Yayin Holding A.S. IS:IHYAY	$18.34 Million
Clarkson LSE:CKN	$18.32 Million
Ping An Biomedical Co., Ltd. NASDAQ:PASW	$18.31 Million
SAF Tehnika A/S F:VTZ	$18.30 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Celsius Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 28,423,578 to 26,452,638, a change of -1,970,940 (-6.9%).
Net loss of 7,569,867 reduced equity.
Share repurchases of 5,770,970 reduced equity.
Other comprehensive income increased equity by 935,811.
Other factors increased equity by 10,434,086.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-7.57 Million	-28.62%
Share Repurchases	AU$5.77 Million	-21.82%
Other Comprehensive Income	AU$935.81K	+3.54%
Other Changes	AU$10.43 Million	+39.44%
Total Change	AU$-	-6.93%

Book Value vs Market Value Analysis

This analysis compares Celsius Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.81x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.99x to 0.81x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1989-06-30	AU$0.00	AU$0.01	x
1990-06-30	AU$0.00	AU$0.01	x
1991-06-30	AU$0.00	AU$0.01	x
1992-06-30	AU$0.00	AU$0.01	x
1993-06-30	AU$0.00	AU$0.01	x
1994-06-30	AU$0.02	AU$0.01	x
1995-06-30	AU$0.01	AU$0.01	x
1996-06-30	AU$0.00	AU$0.01	x
1997-06-30	AU$0.21	AU$0.01	x
1998-06-30	AU$0.03	AU$0.01	x
1999-06-30	AU$0.06	AU$0.01	x
2000-06-30	AU$0.03	AU$0.01	x
2001-06-30	AU$-6032.35	AU$0.01	x
2002-06-30	AU$1381.12	AU$0.01	x
2003-06-30	AU$827.81	AU$0.01	x
2004-06-30	AU$11333.99	AU$0.01	x
2005-06-30	AU$4357.51	AU$0.01	x
2006-06-30	AU$4817.35	AU$0.01	x
2007-06-30	AU$4725.96	AU$0.01	x
2008-06-30	AU$-3698.35	AU$0.01	x
2009-06-30	AU$-3967.30	AU$0.01	x
2010-06-30	AU$-3341.76	AU$0.01	x
2011-06-30	AU$35.49	AU$0.01	x
2012-06-30	AU$14.34	AU$0.01	x
2013-06-30	AU$25.29	AU$0.01	x
2014-06-30	AU$13.62	AU$0.01	x
2015-06-30	AU$-0.36	AU$0.01	x
2016-06-30	AU$-0.58	AU$0.01	x
2017-06-30	AU$0.07	AU$0.01	x
2018-06-30	AU$0.04	AU$0.01	x
2019-06-30	AU$0.03	AU$0.01	x
2020-06-30	AU$0.03	AU$0.01	x
2021-06-30	AU$0.03	AU$0.01	x
2022-06-30	AU$0.02	AU$0.01	x
2023-06-30	AU$0.02	AU$0.01	x
2024-06-30	AU$0.01	AU$0.01	x
2025-06-30	AU$0.01	AU$0.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Celsius Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -28.62%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -946233.38%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.21x
Recent ROE (-28.62%) is below the historical average (-17.46%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1989	-18.88%	0.00%	0.00x	1.02x	AU$-859.60K
1990	-38.87%	0.00%	0.00x	1.02x	AU$-1.05 Million
1991	-467.20%	0.00%	0.00x	1.23x	AU$-1.80 Million
1992	-27.90%	0.00%	0.00x	1.04x	AU$-467.30K
1993	-1.82%	0.00%	0.00x	1.04x	AU$-143.10K
1994	-8.95%	0.00%	0.00x	1.01x	AU$-622.40K
1995	-144.70%	0.00%	0.00x	1.05x	AU$-2.39 Million
1996	-221.58%	0.00%	0.00x	1.04x	AU$-1.11 Million
1997	-1.10%	-12233.63%	0.00x	1.01x	AU$-4.31 Million
1998	-9.01%	0.00%	0.00x	1.05x	AU$-1.14 Million
1999	-15.09%	0.00%	0.00x	0.70x	AU$-2.94 Million
2000	-99.11%	-1003.23%	0.07x	1.36x	AU$-5.82 Million
2001	0.00%	-1540.28%	0.32x	0.00x	AU$-18.48 Million
2002	209.10%	0.00%	0.00x	1.03x	AU$1.64 Million
2003	-100.69%	-2083.73%	0.04x	1.17x	AU$-641.39K
2004	-6.55%	-30.98%	0.18x	1.17x	AU$-2.60 Million
2005	-57.27%	-54.40%	0.53x	2.00x	AU$-10.86 Million
2006	-38.46%	-60.24%	0.51x	1.26x	AU$-8.93 Million
2007	-71.79%	-1547.85%	0.02x	2.36x	AU$-23.77 Million
2008	0.00%	-1483.14%	0.26x	0.00x	AU$-96.66 Million
2009	0.00%	-3486.67%	0.01x	0.00x	AU$-1.30 Million
2010	0.00%	132548.26%	0.00x	0.00x	AU$10.53 Million
2011	677.82%	25565.33%	0.02x	1.09x	AU$37.78 Million
2012	8.37%	282.99%	0.03x	1.02x	AU$-125.07K
2013	-33.54%	-5240.14%	0.01x	1.04x	AU$-8.82 Million
2014	-51.88%	-156267.96%	0.00x	1.38x	AU$-8.43 Million
2015	0.00%	-672658.61%	0.00x	0.00x	AU$-17.77 Million
2016	0.00%	-26494.62%	0.01x	0.00x	AU$-525.53K
2017	-14.63%	-11597.21%	0.00x	1.01x	AU$-1.32 Million
2018	-12.57%	-3695.92%	0.00x	1.04x	AU$-5.01 Million
2019	-3.47%	-354.52%	0.01x	1.03x	AU$-2.95 Million
2020	-3.05%	-935.72%	0.00x	1.02x	AU$-2.56 Million
2021	-4.25%	-429.34%	0.01x	1.11x	AU$-4.02 Million
2022	-14.40%	-19568.13%	0.00x	1.11x	AU$-6.63 Million
2023	-16.29%	-21784.93%	0.00x	1.02x	AU$-9.25 Million
2024	-29.68%	-1303863.99%	0.00x	1.04x	AU$-11.28 Million
2025	-28.62%	-946233.38%	0.00x	1.21x	AU$-10.22 Million

Industry Comparison

This section compares Celsius Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $5,711,623
Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Celsius Resources Ltd (CLA)	AU$26.45 Million	-18.88%	0.21x	$18.35 Million
Morella Corporation Ltd (1MC)	$16.53 Million	-35.29%	0.29x	$8.08 Million
Amaero Ltd (3DA)	$29.43 Million	-63.84%	0.70x	$252.75 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$160.74 Million
Atlantic Lithium Ltd (A11)	$789.39K	-143.95%	0.47x	$151.02 Million
African Gold Ltd (A1G)	$11.13 Million	-22.75%	0.07x	$419.02 Million
Albright Metals Ltd (ABR)	$10.99 Million	-9.29%	0.07x	$3.68 Million
Audalia Resources Ltd (ACP)	$4.75 Million	-16.80%	1.00x	$14.72 Million
Accent Resources NL (ACS)	$4.38 Million	-14.12%	0.03x	$16.28 Million
Acdc Metals Ltd (ADC)	$10.58 Million	-4.74%	0.03x	$3.13 Million
Andromeda Metals Ltd (ADN)	$11.27 Million	35.85%	0.04x	$26.17 Million

About Celsius Resources Ltd

AU:CLA Australia Other Industrial Metals & Mining

Market Cap

$18.35 Million

AU$25.93 Million AUD

Market Cap Rank

#25284 Global

#1124 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$2.00